Swap Rights definition

Swap Rights means any and all present and future rights (vorderingen) of the CBC vis-à-vis any Swap Counterparty under or in connection with any Swap Agreement, including any Swap Collateral.
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Swap Rights means all of the Issuer’s rights under the Swap Agreements and in respect of any sums or assets received under them.
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Swap Rights means all of the Issuer’s rights under the Swap Agreement and in respect of any sums or assets received under it.
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Examples of Swap Rights in a sentence

  • The creation of the right of pledge of the [GSA Rights / Swap Rights / CBC Account Rights / CBC Back-Up Account Rights / [insert new rights]] shall be effected by notification thereof to the [New Transferor / Swap Counterparty / CBC Account Bank / CBC Back-Up Account Bank and the CBC Back-Up Account Agent / [insert new party]] and is hereby notified.

  • To the extent required to execute and deliver a valid right of pledge of the [GSA Rights / Swap Rights / CBC Account Rights / CBC Back-Up Account Rights / [insert new rights]], the right of pledge thereof will be established each time the [GSA Rights / Swap Rights / CBC Account Rights / CBC Back-Up Account Rights / [insert new rights]] come into existence.

  • By signing this Deed each of the CBC and the [New Transferor / Swap Counterparty / CBC Account Bank / CBC Back-Up Account Bank and the CBC Back-Up Account Agent / [insert new party]] confirms that notification of this Deed and the right of pledge of the [GSA Rights / Swap Rights / CBC Account Rights / CBC Back-Up Account Rights [insert new rights]] has been made in accordance with Article 3:236 paragraph 2 of the Dutch Civil Code.


More Definitions of Swap Rights

Swap Rights means all rights of Seller under the Interest Rate Swap.
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Swap Rights means in relation to the Security Documents, all of the rights, title, benefit and interest (present and future, actual and contingent) of each of the Swap Banks in and to such Security Documents;
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Swap Rights means all of the Issuer's rights under the Swap Agreement and in respect of any sums or assets received under them.
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Related to Swap Rights

  • Secured Cash Management Obligations means Obligations under Secured Cash Management Agreements.

  • Swap Obligations means with respect to any Guarantor any obligation to pay or perform under any agreement, contract or transaction that constitutes a “swap” within the meaning of Section 1a(47) of the Commodity Exchange Act.

  • Swap Collateral means, at any time, any asset (including, without limitation, cash and/or securities) which is paid or transferred by a Swap Provider to the Guarantor (and not transferred back to the Swap Provider) as credit support to support the performance by such Swap Provider of its obligations under the relevant Swap Agreement together with any income or distributions received in respect of such asset and any equivalent of such asset into which such asset is transformed; for greater certainty, Contingent Collateral shall at all times be excluded from Swap Collateral;

  • Cash Management Obligations means obligations owed by the Company or any Subsidiary to any Lender or a Cash Management Bank in respect of (1) any overdraft and related liabilities arising from treasury, depository and cash management services or any automated clearing house transfers of funds and (2) the Company’s or any Subsidiary’s participation in commercial (or purchasing) card programs at the Lender or any Affiliate (“card obligations”).

  • Secured Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Loan Party and any Cash Management Bank.